USB Stock Annual Cash Flow. Download in Excel
U.S. Bancorp
USB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
51.39
USD
0.65
(1.28%)
Previous close: 50.74 Open: 50.85 Bid: 51.15 Ask: 51.84
52 week range
36.50 52.08
Mkt Cap: 78,626 M Avg Vol (90 Days): 8,136,641
Last updated: Friday 22nd November 2024
Financials
USB Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Sep-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 175 M | |||||||||
| (Increase) Decrease in other current assets | 45,211 M | 41,605 M | 37,462 M | 30,730 M | 33,303 M | 65,468 M | 74,315 M | 38,895 M | 26,686 M | |
| (Increase) Decrease in other working capital | -279 M | |||||||||
| (Increase) Decrease in payables | 155 M | |||||||||
| (Increase) Decrease in receivables | 136 M | |||||||||
| Acquisitions | -377 M | |||||||||
| Amortization of intangibles | 174 M | 179 M | 175 M | 161 M | 168 M | 176 M | 159 M | 215 M | 636 M | |
| AmortizationOfFinancingCostsAndDiscounts | -993 M | -954 M | -772 M | |||||||
| AssetImpairmentCharge | 882 M | |||||||||
| CapitalExpenditureReported | 1,939 M | |||||||||
| Cash at beginning of period | 10,654 M | 11,147 M | 15,705 M | 19,505 M | 21,453 M | 22,405 M | 62,580 M | 28,905 M | 1,031 M | 53,542 M |
| Cash at end of period | 11,147 M | 15,705 M | 19,505 M | 21,453 M | 22,405 M | 62,580 M | 28,905 M | 53,542 M | 1,031 M | 61,192 M |
| Cash flow | 8,782 M | 5,336 M | 6,472 M | 10,564 M | 4,889 M | 3,716 M | 9,870 M | 21,119 M | 1,752 M | 8,447 M |
| CashFlowFromContinuingInvestingActivities | -21,150 M | -17,958 M | -12,126 M | -8,977 M | -21,560 M | -15,440 M | -57,487 M | 7,500 M | -2,299 M | 18,925 M |
| ChangeInAccountPayable | 47 M | |||||||||
| ChangeInIncomeTaxPayable | 108 M | |||||||||
| ChangeInLoans | -43,312 M | -42,867 M | -35,743 M | -29,214 M | -36,561 M | -67,449 M | -72,627 M | -33,127 M | -26,936 M | |
| ChangeInPayablesAndAccruedExpense | 155 M | |||||||||
| ChangeInTaxPayable | 108 M | |||||||||
| ChangeInWorkingCapital | 1,899 M | -1,262 M | 1,719 M | 1,516 M | -3,258 M | -1,981 M | 1,688 M | 5,768 M | 187 M | -250 M |
| ChangesInAccountReceivables | 136 M | |||||||||
| CommonStockDividendPaid | -1,777 M | -1,810 M | -1,928 M | -2,092 M | -2,443 M | -2,552 M | -2,579 M | -2,776 M | -670 M | -2,970 M |
| CommonStockPayments | -2,190 M | -2,556 M | -2,631 M | -2,822 M | -4,525 M | -1,672 M | -1,555 M | -69 M | -62 M | |
| Current deferred income taxes | -183 M | |||||||||
| Deferred income taxes | -183 M | |||||||||
| Depreciation | 307 M | 291 M | 293 M | 306 M | 334 M | 351 M | 338 M | 345 M | 1,100 M | 382 M |
| Depreciation unreconciled | 481 M | 470 M | 468 M | 467 M | 502 M | 527 M | 497 M | 560 M | 1,339 M | 1,018 M |
| DepreciationAndAmortization | 481 M | 470 M | 468 M | 467 M | 502 M | 527 M | 497 M | 560 M | 1,339 M | 1,018 M |
| Effect of exchange rate changes | 1000000.0 | |||||||||
| FinancingCashFlow | 12,861 M | 17,180 M | 9,454 M | 361 M | 17,623 M | 51,899 M | 13,942 M | -3,982 M | 88 M | -19,722 M |
| Free cash flow | 8,782 M | 5,336 M | 6,472 M | 10,564 M | 4,889 M | 3,716 M | 9,870 M | 21,119 M | -187 M | 8,447 M |
| GainLossOnSaleOfPPE | -403 M | -617 M | -502 M | -510 M | -469 M | -344 M | -398 M | -188 M | 119 M | |
| IncomeTaxPaidSupplementalData | 742 M | 595 M | 555 M | 365 M | 941 M | 1,025 M | 535 M | 767 M | 645 M | |
| IncreaseDecreaseInDeposit | 18,290 M | 34,192 M | 12,625 M | -1,740 M | 16,441 M | 67,854 M | 26,313 M | -17,215 M | -12,291 M | |
| InterestPaidSupplementalData | 1,434 M | 1,591 M | 2,086 M | 3,056 M | 4,404 M | 2,199 M | 1,061 M | 2,717 M | 12,282 M | |
| Issuance of capital stock | 295 M | 355 M | 159 M | 86 M | 88 M | 15 M | 43 M | 21 M | 951 M | |
| Issuance of debt | -2,016 M | -13,914 M | 2,688 M | -2,512 M | 9,584 M | -11,957 M | 30 M | 15,213 M | 590 M | -16,508 M |
| IssuanceOfCapitalStock | 295 M | 355 M | 159 M | 86 M | 88 M | 15 M | 43 M | 21 M | 951 M | |
| IssuanceOfDebt | -2,260 M | -12,694 M | 1,605 M | 6,638 M | 8,364 M | -11,932 M | -8,776 M | 17,019 M | 1,117 M | -5,009 M |
| Net cash from financing activities | 12,861 M | 17,180 M | 9,454 M | 361 M | 17,623 M | 51,899 M | 13,942 M | -3,982 M | 442 M | -19,722 M |
| Net cash from investing activities | -21,150 M | -17,958 M | -12,126 M | -8,977 M | -21,560 M | -15,440 M | -57,487 M | 7,500 M | -2,299 M | 18,925 M |
| Net cash from operating activities | 8,782 M | 5,336 M | 6,472 M | 10,564 M | 4,889 M | 3,716 M | 9,870 M | 21,119 M | 1,752 M | 8,447 M |
| Net change in cash & cash equivalents | 493 M | 4,558 M | 3,800 M | 1,948 M | 952 M | 40,175 M | -33,675 M | 24,637 M | -459 M | 7,650 M |
| Net income from continuing operations | 5,879 M | 5,888 M | 5,446 M | 6,702 M | 6,152 M | 2,766 M | 6,828 M | 6,212 M | -649 M | 5,436 M |
| NetBusinessPurchaseAndSale | -377 M | |||||||||
| NetCommonStockIssuance | -1,895 M | -2,201 M | -2,472 M | -2,736 M | -4,437 M | -1,657 M | -1,512 M | -48 M | 889 M | |
| NetInvestmentPropertiesPurchaseAndSale | -6,610 M | -4,298 M | -3,490 M | -729 M | -9,967 M | -13,063 M | -41,763 M | 32,259 M | 17 M | 12,899 M |
| NetInvestmentPurchaseAndSale | -6,610 M | -4,298 M | -3,490 M | -729 M | -9,967 M | -13,063 M | -41,763 M | 32,259 M | 17 M | 12,899 M |
| NetIssuancePaymentsOfDebt | -2,260 M | -12,694 M | 1,605 M | 6,638 M | 8,364 M | -11,932 M | -8,776 M | 17,019 M | 1,117 M | -5,009 M |
| NetLongTermDebtIssuance | -244 M | 1,220 M | -1,083 M | 9,150 M | -1,220 M | 25 M | -8,806 M | 1,806 M | 527 M | 11,499 M |
| NetPPEPurchaseAndSale | -1,939 M | |||||||||
| NetPreferredStockIssuance | 745 M | -92 M | 565 M | 486 M | 971 M | -663 M | ||||
| NetProceedsPaymentForLoan | -14,540 M | -13,660 M | -8,636 M | 1,168 M | -906 M | -9,372 M | 1,717 M | 2,307 M | 4,601 M | |
| Operating (gains) losses | -403 M | -617 M | -502 M | -510 M | -469 M | -344 M | -398 M | -188 M | 119 M | |
| Other financing charges net | -40 M | -167 M | -16 M | |||||||
| Other investing changes net | 11,869 M | 14,947 M | 12,692 M | 11,122 M | 10,159 M | 40,003 M | 41,202 M | 21,792 M | 19 M | 4,800 M |
| Other non-cash items | 926 M | 857 M | -659 M | 2,389 M | 1,962 M | 2,748 M | 1,255 M | 8,767 M | 1,058 M | 2,124 M |
| Payment of cash dividends | 2,019 M | 2,077 M | 2,212 M | 2,366 M | 2,745 M | 2,852 M | 2,887 M | 3,075 M | 670 M | 3,311 M |
| PaymentForLoans | -4,475 M | -2,881 M | -3,040 M | -3,694 M | -3,805 M | -11,622 M | -4,466 M | -2,113 M | -1,106 M | |
| PreferredStockDividendPaid | -242 M | -267 M | -284 M | -274 M | -302 M | -300 M | -308 M | -299 M | -341 M | |
| PreferredStockIssuance | 745 M | 993 M | 565 M | 486 M | 2,221 M | 437 M | ||||
| PreferredStockPayments | -1,085 M | -1,250 M | -1,100 M | |||||||
| ProceedsFromLoans | -10,065 M | -10,779 M | -5,596 M | 4,862 M | 2,899 M | 2,250 M | 6,183 M | 4,420 M | 5,707 M | |
| ProceedsFromStockOptionExercised | 11 M | |||||||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -182 M | -816 M | 645 M | 18 M | 252 M | -2,404 M | ||||
| Purchase of Float term investments | -34 M | |||||||||
| Purchase of property plant & equipment | -1,939 M | |||||||||
| Purchase of short term investments | 5,067 M | 10,715 M | 9,434 M | 12,078 M | 9,899 M | 14,501 M | 2,626 M | 8,732 M | 1,130 M | 15,583 M |
| PurchaseOfFixedMaturitySecurities | -9,234 M | -9,171 M | -9,712 M | -9,793 M | -6,701 M | -68,662 M | -100,133 M | -31,683 M | -9,274 M | |
| PurchaseOfInvestment | -29,736 M | -38,855 M | -27,572 M | -19,870 M | -40,515 M | -68,662 M | -100,133 M | -31,683 M | -34 M | -9,274 M |
| PurchaseOfPPE | -1,939 M | |||||||||
| Repayment of debt | -5,311 M | -9,495 M | -10,517 M | -2,928 M | -11,119 M | -14,476 M | -11,432 M | -6,926 M | -603 M | -4,084 M |
| RepaymentOfDebt | -7,327 M | -23,409 M | -7,829 M | -5,440 M | -1,535 M | -26,433 M | -11,402 M | 8,287 M | -7,706 M | -20,592 M |
| Repurchase of capital stock | -2,190 M | -2,556 M | -2,631 M | -2,822 M | -4,525 M | -1,672 M | -1,555 M | -69 M | -62 M | |
| Revenue per share | 174 M | 179 M | 175 M | 161 M | 168 M | 176 M | 159 M | 215 M | 239 M | 636 M |
| Sale of short term investments | 32 M | |||||||||
| SaleOfInvestment | 11,257 M | 19,610 M | 11,390 M | 8,019 M | 20,389 M | 15,596 M | 17,168 M | 42,150 M | 32 M | 17,373 M |
| SalesOfFixedMaturitySecurities | 10,567 M | 9,733 M | 8,306 M | 6,619 M | 9,137 M | 15,596 M | 17,168 M | 42,150 M | 17,373 M | |
| ShortTermDebtIssuance | 7,693 M | |||||||||
| ShortTermDebtPayments | -2,016 M | -13,914 M | 2,688 M | -2,512 M | 9,584 M | -11,957 M | 30 M | 15,213 M | -7,103 M | -16,508 M |
| StockBasedCompensation | 61 M |
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